Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CG Oncology, Inc.(CGON) | 6,371,669 | 6,371,669 | 0 | $156.04M | $165.66M | 41.84% | +$9.62M |
| Aardvark Therapeutics Inc | 3,917,299 | 3,917,299 | 0 | $29.42M | $52.96M | 13.38% | +$23.54M |
| Nuvation Bio Inc.(NUVB) | 25,954,439 | 25,954,439 | 0 | $45.68M | $50.61M | 12.78% | +$4.93M |
| Upstream Bio, Inc.(UPB) | 3,285,293 | 3,285,293 | 0 | $20.11M | $36.07M | 9.11% | +$15.97M |
| Newamsterdam Pharma Co Nv ORDINARY SHARES | 770,000 | 770,000 | 0 | $15.76M | $13.94M | 3.52% | -$1.82M |
| BeyondSpring Inc.SHS(BYSI) | 4,882,651 | 4,531,481 | -351,170 | $6.97M | $10.65M | 2.69% | +$3.68M |
| Merus Nv | 189,098 | 189,098 | 0 | $7.96M | $9.95M | 2.51% | +$1.99M |
| Krystal Biotech, Inc.(KRYS) | 65,000 | 66,000 | +1,000 | $11.72M | $9.07M | 2.29% | -$2.65M |
| Moonlake Immunotherapeutics | 171,600 | 181,600 | +10,000 | $6.70M | $8.57M | 2.16% | +$1.87M |
| Revolution Medicines, Inc.(RVMD) | 226,000 | 226,000 | 0 | $7.99M | $8.31M | 2.10% | +$323.2K |
| Aclaris Therapeutics, Inc.(ACRS) | 4,041,736 | 4,041,736 | 0 | $6.18M | $5.74M | 1.45% | -$444.6K |
| Lyell Immunopharma, Inc.(LYEL) | 11,909,341 | 595,466 | -11,313,875 | $6.41M | $5.26M | 1.33% | -$1.14M |
| Arcellx Inc COMMON STOCK | 50,000 | 547,609 | +497,609 | $3.28M | $4.46M | 1.13% | +$1.18M |
| Crinetics Pharmaceuticals In | 177,958 | 143,000 | -34,958 | $5.97M | $4.11M | 1.04% | -$1.86M |
| Aura Biosciences, Inc.(AURA) | 515,555 | 515,555 | 0 | $3.02M | $3.23M | 0.82% | +$206.2K |
| Zentalis Pharmaceuticals, Inc.(ZNTL) | 2,019,762 | 1,323,327 | -696,435 | $3.21M | $1.54M | 0.39% | -$1.68M |
| Equillium, Inc.(EQ) | 4,447,308 | 4,447,308 | 0 | $1.74M | $1.40M | 0.35% | -$342.9K |
| 4d Molecular Therapeutics In | 335,515 | 239,510 | -96,005 | $1.08M | $888.6K | 0.22% | -$195.1K |
| Arcus Biosciences, Inc.(RCUS) | 808,789 | 160,000 | -648,789 | $6.35M | $811.2K | 0.20% | -$5.54M |
| Illumina, Inc.(ILMN) | 11,749 | 7,979 | -3,770 | $932.2K | $761.3K | 0.19% | -$170.9K |
| Legend Biotech CorporationADR(LEGN) | 100,000 | 20,000 | -80,000 | $3.39M | $709.8K | 0.18% | -$2.68M |
| GRAIL, Inc.(GRAL) | 9,684 | 9,684 | 0 | $247.3K | $498.0K | 0.13% | +$250.6K |
| Pyxis Oncology, Inc.(PYXS) | 326,810 | 326,810 | 0 | $320.2K | $359.5K | 0.09% | +$39.3K |
| Rezolute, Inc.(RZLT) | 0 | 59,900 | +59,900 | $0 | $267.2K | 0.07% | +$267.2K |
| Nuvation Bio Inc.WARRANTS(NUVB) | 646,057 | 646,057 | 0 | $44.0K | $127.3K | 0.03% | +$83.4K |
| BioNTech SE(BNTX) | 20,000 | 0 | -20,000 | $1.82M | $0 | — | -$1.82M |
| Cytokinetics, Incorporated(CYTK) | 100,000 | 0 | -100,000 | $4.02M | $0 | — | -$4.02M |
| Vera Therapeutics, Inc.(VERA) | 4,495 | 0 | -4,495 | $108.0K | $0 | — | -$108.0K |